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Ilatroce
🇮🇹 Crypto and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 9, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
March 9, 2025
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarCLSK
58.4%
avatarTSLA
47.72%
avatarSOL
26.64%
avatarSPY
17.81%
avatarIEMG
17.81%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.13%
Consumer Durables
25.06%
Cryptocurrencies
22.55%
Electronic Technology
2.77%
ETFs
1.74%

Top Countries

Top 5

🇺🇸United States
64.3%
🇯🇵Japan
1.4%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CleansparkCleanspark (CLSK)
28.5%0%58.4%6/20/2024
TeslaTesla (TSLA)
25.06%0%47.72%8/19/2025
SolanaSolana (SOL)
22.55%0%26.64%8/19/2025
MicroStrategyMicroStrategy (MSTR)
4.76%0%7.69%11/25/2025
MicrosoftMicrosoft (MSFT)
1.71%0%16.45%8/23/2022
CVS HealthCVS Health (CVS)
1.42%0%16.45%8/23/2022
SonySony (SONY)
1.4%0%16.45%8/23/2022
BroadcomBroadcom (AVGO)
1.37%0%16.45%8/23/2022
PfizerPfizer (PFE)
1.31%0%16.45%8/23/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.05%0%17.81%9/16/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.69%0%17.81%9/16/2022
PalantirPalantir (PLTR)
0.17%0%0.64%11/21/2025
NVIDIANVIDIA (NVDA)
0%0%0.07%5/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
82.61%86.64%
MicroStrategyMicroStrategy (MSTR)
16.75%12.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments